JPMorgan Asia Growth & Income PLC Director/PDMR Shareholding
29 Mai 2024 - 3:39PM
RNS Regulatory News
RNS Number : 3229Q
JPMorgan Asia Growth & Income PLC
29 May 2024
|
29th May 2024
JPMorgan Asia Growth & Income plc (the
'Company')
Director / PDMR Shareholding
|
1.
|
Details of the person discharging managerial
responsibilities / persons closely associated
|
a)
|
Name
|
JUNE AITKEN
|
2.
|
Reason for the notification
|
a)
|
Position / Status
|
DIRECTOR
|
b)
|
Initial notification/ Amendment
|
INITIAL NOTIFICATION
|
3.
|
Details of the issuer
|
a)
|
Name
|
JPMORGAN ASIA GROWTH & INCOME PLC
|
b)
|
Legal Identifier Code
|
5493006R74BNJSJKCB17
|
4.
|
Details of the transaction(s): section to be
repeated for (i) each type of instrument; (ii) each type of
transaction; (iii) each date; and (iv) each place where
transactions have been conducted
|
a)
|
Description of the financial instrument, type of
instrument Identification code
|
ORDINARY SHARES OF 25 PENCE EACH
GB0001320778
|
b)
|
Nature of the Transaction
|
DIVIDEND REINVESTMENT PLAN
|
c)
|
Price and Volume
|
Price
|
Volume
|
£3.6797
|
118 shares
|
|
|
|
| |
d)
|
Aggregated information
- Aggregated
price
-
Price
|
|
e)
|
Total holding post transaction
|
11,373 Ordinary shares
|
e)
|
Date of transaction
|
29th May 2024
|
f)
|
Place of transaction
|
London
|
For further information:
Anmol Dhillon
JPMorgan Funds
Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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